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| Total Value: $1,476,776.44 |
Cash Value: $254,464.35 |
Stock Value: $1,222,312.09 |
Shares: 100,000 |
Price: $14.77 |
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| Fund Performance for masterodisaster |
May 18, 2013 |
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fund information |
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| Fund
Manager:
masterodisaster |
Inception:
Jan 25, 2005 |
| Description: |
| Momentum based on relative price rating alongside increased earnings year over year.
Right now I am focused on one year holding period though my sentiment changes along with the market.
Healthcare and Energy are solid as well as a few IT stalwarts that enable me to rest easy for the most part.
Allscripts is a leading edge technology company within the healthcare industry that offers software to create electronic records of all of the paper reports filling up doctor's offices and creating an atmosphere that lacks the organization of a professionally compiled piece of software. It is good for doctors and good for patients as well as pharmacies as it takes some of the pressure off of our brains and installs them with the software in the machines enabling more concise, accurate response to the patient's needs.
They recently posted positive earnings for the year (2004) past and are scheduled to increase those earnings on an upward sloping curve before, inevitably leveling off at some as of now unforseen level in the future. But the fact remains that they are the leading provider of this software in the United States (the world?) and are poised for rapid growth into the future (they are classified as a value stock in my portfolio, micro class) as they tap into this huge market potential. The size of their deals has grown on average at a steady rate and they just signed their largest deal to date and announced it yesterday. All this data on top of press coming off the lips of the President in the State of the Union address for exactly this technology as a necessity moving on into the future has propped up the stock price and boosted the company standing in the eyes of institutional investors of late. I am excited as to the prospects this company holds for the future and am proud to share that it is the number one holding of my top performing fund, Masterodisaster's Mutual Fund, a name coined according to my fondness of the syntactical resonance moreso than any factor pertenant to my actual life let alone my investment style.
If you have taken the time to read this far, I thank you and you have been granted a unique insight into my being I have revealed to few. |
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Club Memberships |
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fund positions by sector
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| Color |
Name |
Portion |
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Consumer Discretionary |
7% |
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Energy |
34% |
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Health Care |
17% |
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Information Technology |
25% |
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Materials |
8% |
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Telecommunications |
8% |
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Unclassified |
1% |
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fund positions by style |
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| Color |
Name |
Portion |
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Large Cap Blend |
23% |
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Large Cap Value |
8% |
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Mid Cap Growth |
20% |
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Mid Cap Blend |
16% |
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Mid Cap Value |
12% |
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Small Cap Growth |
2% |
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Small Cap Blend |
3% |
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Micro Cap Growth |
2% |
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Micro Cap Value |
12% |
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Value |
Blend |
Growth |
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| Large |
8% | 23% | 0% | 31% |
| Medium |
12% | 16% | 20% | 48% |
| Small |
0% | 3% | 2% | 5% |
| Micro |
12% | 0% | 2% | 14% |
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32% | 42% | 24% |
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recent returns
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| RETURNS |
| Last Week |
-0.51% |
| Last Month |
4.75% |
| Last 3 Months |
1.97% |
| Last 6 Months |
9.64% |
| Last 12 Months |
14.91% |
| Last 2 Years |
-3.15% |
| Last 3 Years |
13.64% |
| Last 5 Years |
-19.34% |
| Since Inception |
48.62% |
| (Annualized) |
4.88% |
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| S&P500 RETURNS |
| Last Week |
2.14% |
| Last Month |
7.68% |
| Last 3 Months |
10.33% |
| Last 6 Months |
24.00% |
| Last 12 Months |
30.71% |
| Last 2 Years |
30.04% |
| Last 3 Years |
58.68% |
| Last 5 Years |
30.84% |
| Since Inception |
70.05% |
| (Annualized) |
6.59% |
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| RETURNS
VS S&P500 |
| Last Week |
-2.64% |
| Last Month |
-2.93% |
| Last 3 Months |
-8.35% |
| Last 6 Months |
-14.36% |
| Last 12 Months |
-15.80% |
| Last 2 Years |
-33.18% |
| Last 3 Years |
-45.04% |
| Last 5 Years |
-50.18% |
| Since Inception |
-21.43% |
| (Annualized) |
-1.71% |
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fund rankings |
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For the six month period ending
December 31, 2012 masterodisaster's Mutual Fund outperformed 68.8% of the other funds on our site. |
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| ALL
RANKINGS FOR masterodisaster's Mutual Fund |
| Date |
1 Month |
3 Months |
6 Months |
1 Year |
| Jun 30, 2005 |
74.3% |
66.6% |
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| Sep 30, 2005 |
90.3% |
91.8%  |
91.7% |
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| Dec 31, 2005 |
32.5% |
6.2% |
62.9% |
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| Mar 31, 2006 |
73.3% |
71.3% |
22.1% |
72.1% |
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| Jun 30, 2006 |
70.0% |
54.0% |
71.6% |
73.5% |
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| Sep 29, 2006 |
37.9% |
33.1% |
40.9% |
20.0% |
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| Dec 29, 2006 |
22.2% |
89.5% |
70.8% |
80.1% |
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| Mar 30, 2007 |
39.8% |
82.5% |
92.1% |
80.8% |
86.9% |
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| Jun 29, 2007 |
92.2% |
89.6% |
92.1% |
93.7% |
88.5% |
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| Sep 28, 2007 |
97.9% |
97.8% |
98.0% |
98.5% |
93.6% |
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| Dec 31, 2007 |
25.7% |
23.8% |
83.1% |
91.8% |
93.3% |
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| Mar 31, 2008 |
26.8% |
23.6% |
21.6% |
84.4% |
89.5% |
90.3% |
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| Jun 30, 2008 |
89.7% |
96.7% |
91.2% |
93.3% |
96.8% |
94.2% |
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| Sep 30, 2008 |
7.6% |
6.5% |
26.9% |
17.0% |
88.1% |
72.5% |
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| Dec 31, 2008 |
71.9% |
15.7% |
6.6% |
15.3% |
55.7% |
57.9% |
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| Mar 31, 2009 |
10.1% |
63.3% |
23.0% |
20.1% |
46.7% |
58.3% |
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| Jun 30, 2009 |
35.0% |
82.9% |
82.4% |
9.1% |
50.1% |
74.9% |
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| Sep 30, 2009 |
98.5% |
87.0% |
87.1% |
68.3% |
27.2% |
87.9% |
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| Dec 31, 2009 |
78.0% |
85.5% |
92.3% |
90.7% |
46.9% |
88.0% |
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| Mar 31, 2010 |
19.3% |
13.1% |
46.9% |
83.5% |
43.5% |
78.7% |
87.1% |
| Jun 30, 2010 |
17.3% |
18.4% |
8.3% |
57.4% |
10.5% |
53.5% |
81.0% |
| Sep 30, 2010 |
69.4% |
71.7% |
33.5% |
35.9% |
57.9% |
24.0% |
71.0% |
| Dec 31, 2010 |
78.8% |
81.7% |
82.0% |
39.8% |
83.2% |
41.1% |
86.8% |
| Mar 31, 2011 |
13.2% |
61.9% |
77.8% |
63.2% |
80.5% |
54.2% |
85.7% |
| Jun 30, 2011 |
41.8% |
15.3% |
24.0% |
62.6% |
62.4% |
12.2% |
78.9% |
| Sep 30, 2011 |
36.5% |
46.8% |
30.0% |
46.3% |
39.5% |
55.6% |
80.0% |
| Dec 31, 2011 |
65.9% |
91.3% |
75.5% |
52.4% |
44.4% |
87.2% |
82.6% |
| Mar 31, 2012 |
9.2% |
5.1% |
34.7% |
22.5% |
33.6% |
72.2% |
64.8% |
| Jun 30, 2012 |
9.7% |
5.4% |
1.7% |
14.3% |
20.8% |
29.2% |
31.2% |
| Sep 30, 2012 |
87.7% |
91.7% |
18.5% |
18.5% |
26.2% |
25.7% |
18.3% |
| Dec 31, 2012 |
52.4% |
20.3% |
68.8% |
3.4% |
14.5% |
12.8% |
18.1% |
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N/C = "Not Compliant",
and means masterodisaster's Mutual Fund wasn't compliant for that period.
 A
blue star means masterodisaster's Mutual Fund was in
the top 100 funds for that period.
A
green star means masterodisaster's Mutual Fund was in
the top 25%.
The numbers above are the percentage of compliant funds that masterodisaster's Mutual Fund
beat in the given time period, unless it was in the top 100 for that
period, in which case the number displays your rank. |
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alpha/beta vs. S&P500
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| For an explanation of alpha and beta, see the entry for "beta" in our glossary. |
| Alpha |
-0.72% |
| Beta |
1.07 |
| R-Squared |
0.71 |
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turnover
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| Last Month |
0.00% |
| Last 3 Months |
0.00% |
| Last 6 Months |
0.00% |
| Last 12 Months |
0.00% |
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about this fund profile |
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The fund profiled is managed by
masterodisaster. It is a virtual fund on Marketocracy's website www.marketocracy.com that began with $1 million in cash and a Net Asset Value (NAV) of $10 per share.
Marketocracy is the only financial website where you can simulate running your own mutual fund and accurately compare your investing skill to professionally managed mutual funds and other investors. At Marketocracy, you can manage a $1 million virtual portfolio and make trades in an environment that mirrors the trading activity of the real stock market. Our portfolio management tools help you discover your investing strengths and weaknesses and help you become a better investor. You can try different investment strategies and styles to see what works best for you in a virtual environment first, before you invest your real money. It's a great place to learn, and a great place to prove your talent.
If your track record turns out to be one of the best, you will receive special privileges on our website and the best of the best get paid. If you're serious about investing or want to become a better investor, you'll want to signup for a free basic membership and start running your own fund. |
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[ To signup for your own virtual fund click here ]
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Who is Marketocracy?
Marketocracy Data Services is a research company whose mission is to find the best investors in the world and then track, analyze, and evaluate their trading activity. The company's affiliate, Marketocracy Capital Management, is the investment advisor for the Marketocracy family of mutual funds and uses the research generated by Marketocracy Data Services.
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